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Republic of Iceland

Credit Sector:- Sovereign

Country:- Iceland

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
01-Feb-2019 Offer Repurchase - - IS0000020576
Republic of Iceland announced today that it intends to repurchase any or all of its ISK 2439MM, index bond due 01-Jul-2030.
01-Feb-2019 Offer Repurchase - - IS0000020014
Republic of Iceland announced today that it intends to repurchase any or all of its ISK 6427MM, index linked bond 14-Apr-2021.
01-Feb-2019 Offer Repurchase - - IS0000030732
Republic of Iceland announced today that it intends to repurchase any or all of its ISK 6965MM Index linked bond due on 16-Feb-2026.
01-Feb-2019 Offer Repurchase - - IS0000020717
Republic of Iceland announced today that it intends to repurchase any or all of its ISK 650MM to its existing ISK 2100MM, 7.250% Fixed rate bond due 26-Oct-2022.
01-Feb-2019 Offer Repurchase - - IS0000020386
Republic of Iceland announced today that it intends to repurchase any or all of its ISK 3375MM, 6.50% fixed rate bond due 24-Jan-2031.

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